KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$88.9M
3
+$84.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$70.1M
5
CTSH icon
Cognizant
CTSH
+$66.4M

Top Sells

1
+$64.4M
2
+$55.3M
3
+$53.8M
4
PNC icon
PNC Financial Services
PNC
+$53.1M
5
HUM icon
Humana
HUM
+$50.2M

Sector Composition

1 Technology 34.43%
2 Healthcare 16.09%
3 Financials 12.41%
4 Consumer Discretionary 10.83%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.11M ﹤0.01%
30,258
677
$1.1M ﹤0.01%
31,593
-3,444
678
$1.09M ﹤0.01%
156,705
-65,209
679
$1.08M ﹤0.01%
17,166
+1,271
680
$1.07M ﹤0.01%
46,775
-21,508
681
$1.06M ﹤0.01%
3,296
-1,534
682
$1.06M ﹤0.01%
22,081
+15,665
683
$1.06M ﹤0.01%
30,461
-2,818
684
$1.05M ﹤0.01%
37,861
685
$1.04M ﹤0.01%
173,813
+1,509
686
$1.04M ﹤0.01%
2,188
687
$1.03M ﹤0.01%
13,601
+1,645
688
$1.02M ﹤0.01%
20,760
+489
689
$1.01M ﹤0.01%
10,866
+532
690
$992K ﹤0.01%
12,886
-11,711
691
$984K ﹤0.01%
32,055
+528
692
$966K ﹤0.01%
25,799
693
$966K ﹤0.01%
18,828
+7,092
694
$966K ﹤0.01%
25,081
695
$959K ﹤0.01%
15,931
+522
696
$925K ﹤0.01%
4,838
-765
697
$911K ﹤0.01%
17,617
698
$896K ﹤0.01%
25,432
+11,250
699
$890K ﹤0.01%
40,638
+21,788
700
$886K ﹤0.01%
9,585
+4,756
26 27
28
29 30